IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.4M
3
+$20.7M
4
WMT icon
Walmart Inc
WMT
+$19.1M
5
COST icon
Costco
COST
+$17.3M

Top Sells

1
+$3.05M
2
+$1.57M
3
+$894K
4
CHKP icon
Check Point Software Technologies
CHKP
+$769K
5
FE icon
FirstEnergy
FE
+$676K

Sector Composition

1 Technology 23.24%
2 Healthcare 14.81%
3 Consumer Discretionary 11.53%
4 Consumer Staples 10.92%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$519K 0.02%
7,091
+3,255
602
$518K 0.02%
5,755
+2,908
603
$517K 0.02%
2,106
+934
604
$516K 0.02%
6,215
+2,864
605
$516K 0.02%
1,523
+696
606
$515K 0.02%
65,612
+31,075
607
$514K 0.02%
3,356
+1,579
608
$511K 0.02%
3,873
+1,837
609
$511K 0.02%
2,779
+1,525
610
$509K 0.02%
2,531
+1,202
611
$509K 0.02%
5,131
+2,236
612
$508K 0.02%
3,990
+1,833
613
$507K 0.02%
3,577
+1,632
614
$505K 0.02%
14,876
+6,993
615
$505K 0.02%
21,670
+10,139
616
$504K 0.02%
+3,109
617
$504K 0.02%
2,181
-655
618
$503K 0.02%
13,344
+5,979
619
$502K 0.02%
10,583
+6,634
620
$502K 0.02%
6,371
+2,984
621
$502K 0.02%
3,359
+1,517
622
$502K 0.02%
8,044
+3,868
623
$501K 0.02%
9,936
+736
624
$501K 0.02%
4,704
+2,184
625
$498K 0.02%
18,262
+12,057
23 24
25
26 27